Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 9,099 5,894 6,486 6,668 6,585
I. Cash and cash equivalents 1,196 486 734 1,613 1,186
1. Cash 1,196 486 734 1,613 1,186
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 1,858 1,286 2,678 2,172 2,958
1. Short-term receivables of customers 3,223 2,631 4,075 3,515 4,282
2. Prepayments to suppliers 0 0 0 18 18
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 53 73 21 47 67
7. Provision for doubtful short-term receivables -1,418 -1,418 -1,418 -1,409 -1,409
IV. Inventories 5,692 4,104 3,074 2,884 2,441
1. Inventories 5,692 4,104 3,074 2,884 2,441
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 354 17 0 0 0
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 353 17 0 0 0
3. Taxes and the State Receivables 1 1 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 63,726 62,753 61,939 60,973 60,125
I. Long-term receivables 0 0 0 0 25,010
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 25,010
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 37,459 36,873 36,287 35,701 35,114
1. Tangible fixed assets 37,459 36,873 36,287 35,701 35,114
- Cost 70,845 70,845 70,845 70,845 70,845
- Accumulated depreciation -33,386 -33,972 -34,558 -35,145 -35,731
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 0 0 0 0 0
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 0 0 0 0 0
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 26,267 25,880 25,652 25,272 0
1. Long-term prepaid expenses 26,267 25,880 25,652 25,272 0
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 72,825 68,647 68,425 67,641 66,709
CAPITAL RESOURCES
A. LIABILITIES 47,410 43,957 43,242 41,640 38,874
I. Current liabilities 24,776 22,035 14,031 13,141 11,087
1. Borrowings and short-term financial leased liabilities 21,800 18,831 10,847 8,847 6,847
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 604 443 520 1,290 467
4. Advances from customers 929 905 1,023 925 941
5. Taxes and other payables to the State Budget 5 12 336 841 1,500
6. Payables to employees 470 665 212 309 416
7. Short-term accrued expenses 132 335 259 90 83
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 835 845 835 839 835
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 0 0 0 0 0
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 22,634 21,922 29,210 28,498 27,787
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 27,787
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 22,634 21,922 29,210 28,498 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 25,416 24,690 25,184 26,001 27,835
I. ShareHolder's equity 25,416 24,690 25,184 26,001 27,835
1. Owner's investment capital 22,373 22,373 22,373 22,373 22,373
2. Share capital surplus 1,625 1,625 1,625 1,625 1,625
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 2,453 2,453 2,453 693 693
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -1,035 -1,761 -1,267 1,310 3,144
- After tax undistributed profit accumulated to the end of prior period 0 0 -1,760 0 0
- Profit after tax undistributed this period -1,035 -1,761 493 1,310 3,144
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 72,825 68,647 68,425 67,641 66,709